证券记录 · 已归档季度
FAS
Direxion Daily Financial Bull 3X ETF · Financial Services · Asset Management - Leveraged
23被追踪持有人
-4Δ持有人
389.06K持有股份
$57.26M报告持仓市值
+3新建仓位
−7清仓
动量输入(同类管理人):
持有人广度 -14.8% ·
股份流向 +30.0% ·
净新建仓位 -17.4%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | -4 | 389.06K | $57.26M | +3 | −7 |
| Q1 2026 | 27 | +3 | 258.52K | $30.62M | +5 | −2 |
| Q4 2025 | 23 | -1 | 271.23K | $45.74M | — | −1 |
| Q3 2025 | 4 | +1 | 276.74K | $49.23M | +1 | — |
| Q2 2025 | 1 | 0 | 277.21K | $46.74M | — | — |
| Q1 2025 | 1 | +1 | 78.46K | $12.41M | +1 | — |
| Q3 2024 | 1 | 0 | 38.09K | $4.94M | — | — |
| Q2 2024 | 1 | — | 156.64K | $15.82M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 142.42K | 新增 | $20.96M | 0.0% | New | 1 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 40.28K | -9.7% | $5.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 37.07K | +31.2% | $5.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 37.07K | +31.2% | $5.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | CIBC Bancorp USA Inc. | 36.86K | 0.0% | $5.43M | 0.0% | Held | 2 | SEC ↗ |
| 6 | Mariner, LLC | 31.97K | +231.6% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 28.38K | +20168.6% | $4.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 28.38K | +20168.6% | $4.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 28.38K | +20168.6% | $4.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Captrust Financial Advisors | 12.63K | -60.3% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | LPL Financial LLC | 11.83K | +10.8% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 9.53K | 0.0% | $1.40M | 0.0% | Held | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 8.59K | +50.7% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 8.59K | +50.7% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 7.42K | 新增 | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 16 | Hrt Financial Lp | 5.65K | +45.3% | $831,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 3.34K | +0.4% | $491,540 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | IMC-Chicago, LLC | 2.65K | +42.5% | $390,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.10K | +38.6% | $310,608 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.10K | +38.6% | $310,608 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.10K | +38.6% | $310,608 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 2.10K | 0.0% | $309,520 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Creative Planning | 1.82K | -53.1% | $267,280 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Belvedere Trading LLC | 1.79K | 新增 | $263,305 | 0.0% | New | 1 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 1.63K | +354.3% | $240,051 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 726 | +0.1% | $106,808 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 185 | 0.0% | $27,228 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 100 | 0.0% | $15,000 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 3 | +50.0% | $496 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 3 | +50.0% | $496 | 0.0% | ▲ Add | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $20.96M | 0.0% |
| BlackRock | $1.09M | 0.0% |
| Belvedere Trading LLC | $263,305 | 0.0% |
已清仓
| Renaissance Technologies | $2.99M | 曾为 0.0% |
| Simplex Trading, Llc | $1.79M | 曾为 0.1% |
| Group One Trading Llc | $1.04M | 曾为 0.0% |
| Osaic Holdings, Inc. | $887,871 | 曾为 0.0% |
| Jane Street Group, Llc | $474,474 | 曾为 0.0% |
| Northern Trust Corp | $325,875 | 曾为 0.0% |
| Bnp Paribas Financial Markets | $237 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 73 持有人, 532.21K 股份, $62.29M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据